TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.89M
3
+$1.79M
4
HUBS icon
HubSpot
HUBS
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.5M

Top Sells

1
+$13.6M
2
+$2.3M
3
+$1.64M
4
ALLY icon
Ally Financial
ALLY
+$1.59M
5
UNP icon
Union Pacific
UNP
+$1.52M

Sector Composition

1 Technology 28.76%
2 Industrials 19.45%
3 Financials 17.47%
4 Communication Services 17.12%
5 Healthcare 15.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.39%
137,728
27
$1.59M 0.36%
44,500
-44,500
28
$1.59M 0.36%
+4,000
29
$1.25M 0.28%
+5,600
30
$1.19M 0.27%
+35,800
31
$1.13M 0.26%
22,900
-21,100
32
$996K 0.23%
+5,500
33
$897K 0.2%
28,800
34
$814K 0.18%
9,700
35
$664K 0.15%
22,000
-33,000
36
$422K 0.1%
59,500
+28,500
37
$370K 0.08%
+12,520
38
$370K 0.08%
26,500
39
$325K 0.07%
+4,100
40
$299K 0.07%
8,600
-66,100
41
– –
-54,000
42
– –
-16,200
43
– –
-2,700
44
– –
-40,000
45
– –
-6,000
46
– –
-15,000
47
– –
-7,700
48
– –
-3,500
49
– –
-47,900
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